KKR Real Estate Finance TrusKREF
13F holders, Q1 2026 (March 31)169holders +5
39new positions
36sold out
5famous investors
$6.21avg. 13F price*
At the end of Q1 2026, 169 institutions reported holding KKR Real Estate Finance Trus (KREF) in their 13F filings, up 5 from Q4 2025. 39 opened new positions and 36 sold out. The largest holders were Kohlberg Kravis Roberts & Co. L.P. ($61.2M), Long Pond Capital, LP ($35.1M) and BlackRock, Inc. ($33.9M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- KKR Real Estate Finance Trus
- CUSIP
- 48251K100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $32.2M |
| Exits | 36 | $40.2M |
All 13F filers, Q4 2025 → Q1 2026: 13,032,466 shares bought and 12,966,423 shares sold, net +66,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Kohlberg Kravis Roberts & Co. L.P. | 1.20% | No change | 10,000,001 | $61.2M |
| Long Pond Capital, LP | 3.59% | Add +266.8% | 5,733,513 | $35.1M |
| BlackRock, Inc. | 0.00% | Reduce -40.0% | 5,533,021 | $33.9M |
| Nomura Holdings Inc. | 0.15% | Add +5.5% | 2,875,297 | $17.6M |
| Vanguard Capital Management LLC | 0.00% | — | 2,327,008 | $14.2M |
| Millennium Management | 0.01% | Add +6949.6% | 1,478,151 | $9.0M |
| Conversant Capital LLC | 1.24% | New | 1,470,600 | $9.0M |
| State Street Corp. | 0.00% | Reduce -41.1% | 1,278,352 | $8.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 1,325,381 | $8.1M |
| Nokomis Capital, L.L.C. | 2.15% | Add +2.6% | 1,119,822 | $6.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 1,033,299 | $6.3M |
| Two Sigma Investments, LP | 0.01% | Reduce -6.3% | 942,201 | $5.8M |
| Citadel Advisors | 0.00% | Add +94.2% | 915,236 | $5.6M |
| GFS Advisors, LLC | 0.31% | Reduce -14.9% | 179,414 | $4.8M |
| Morgan Stanley | 0.00% | Add +18.5% | 752,053 | $4.6M |
| Point72 Asset Management | 0.01% | New | 699,224 | $4.3M |
| Prudential Financial Inc. | 0.00% | Add +126.8% | 647,750 | $4.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +50.1% | 640,763 | $3.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 515,041 | $3.2M |
| Waterfall Asset Management, LLC | 2.75% | New | 475,154 | $3.1M |
| Van Eck Associates Corp. | 0.00% | Add +8.2% | 467,814 | $2.9M |
| Qube Research & Technologies Ltd | 0.00% | New | 440,264 | $2.7M |
| Condor Capital Management | 0.21% | Reduce -1.8% | 410,742 | $2.5M |
| Vanguard Portfolio Management LLC | 0.00% | — | 410,436 | $2.5M |
| Brooklyn Investment Group | 0.07% | New | 350,044 | $2.1M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 344,672 | $2.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -35.9% | 301,456 | $1.9M |
| FMR LLC | 0.00% | Add +3.9% | 303,750 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -16.1% | 299,034 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Add +92.5% | 297,724 | $1.8M |
| D. E. Shaw & Co. | 0.00% | New | 293,089 | $1.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | No change | 287,061 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | New | 276,491 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 261,690 | $1.6M |
| Endure Capital Management, LLC | 1.08% | — | 252,523 | $1.5M |
| UBS Group AG | 0.00% | Add +9.7% | 243,908 | $1.5M |
| Bank of America Corp. | 0.00% | Reduce -29.2% | 210,297 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Add +61.6% | 201,444 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -71.6% | 194,047 | $1.2M |
| Nuveen, LLC | 0.00% | Reduce -28.4% | 176,404 | $1.1M |
| Marshall Wace, LLP | 0.00% | New | 170,695 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -46.4% | 163,743 | $1.0M |
| HRT Financial LP | 0.00% | New | 161,137 | $986K |
| XTX Topco Ltd | 0.02% | Add +75.5% | 147,761 | $904K |
| Susquehanna International Group, LLP | 0.00% | Add +307.2% | 146,174 | $895K |
| Penserra Capital Management LLC | 0.01% | Add +2.9% | 141,056 | $863K |
| Wells Fargo & Company | 0.00% | Reduce -22.2% | 125,523 | $768K |
| Quantinno Capital Management LP | 0.00% | Add +88.0% | 120,218 | $736K |
| Beach Point Capital Management LP | 0.28% | Reduce -42.1% | 115,016 | $704K |
| Swiss National Bank | 0.00% | No change | 111,500 | $682K |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.2% | 109,303 | $669K |
| Cura Wealth Advisors, LLC | 0.28% | Reduce -0.2% | 100,515 | $615K |
| LPL Financial LLC | 0.00% | Reduce -6.7% | 96,379 | $590K |
| Stifel Financial Corp. | 0.00% | Reduce -18.1% | 90,700 | $555K |
| Atom Investors LP | 0.04% | New | 88,597 | $542K |
| Wedbush Securities Inc. | 0.02% | Reduce -2.4% | 85,315 | $522K |
| Citigroup Inc. | 0.00% | Add +337.6% | 79,328 | $485K |
| Lido Advisors, LLC | 0.00% | Add +0.0% | 68,744 | $438K |
| Rhumbline Advisers | 0.00% | Reduce -46.7% | 68,691 | $420K |
| Brevan Howard Capital Management LP | 0.00% | Add +191.7% | 67,932 | $416K |
| EntryPoint Capital, LLC | 0.12% | New | 67,421 | $413K |
| AQR Capital Management | 0.00% | Reduce -60.8% | 67,374 | $412K |
| Voya Investment Management LLC | 0.00% | Reduce -55.5% | 67,010 | $410K |
| Corient Private Wealth LP | 0.00% | New | 65,094 | $398K |
| Stephens Inc. | 0.00% | Reduce -46.0% | 64,411 | $394K |
| Algert Global LLC | 0.01% | Reduce -65.8% | 58,376 | $357K |
| Raymond James Financial Inc. | 0.00% | Reduce -30.5% | 57,968 | $355K |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 53,737 | $329K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.4% | 38,700 | $318K |
| Squarepoint Ops LLC | 0.00% | Add +276.3% | 50,669 | $310K |
| Barclays PLC | 0.00% | Reduce -46.3% | 47,115 | $288K |
| Weiss Asset Management LP | 0.01% | New | 46,552 | $285K |
| Fox Run Management, L.L.C. | 0.05% | Add +162.2% | 45,149 | $283K |
| Legal & General Group Plc | 0.00% | Reduce -68.4% | 45,716 | $280K |
| Engineers Gate Manager LP | 0.00% | New | 45,500 | $278K |
| HSBC Holdings PLC | 0.00% | New | 45,499 | $278K |
| Caxton Associates LLP | 0.01% | No change | 45,265 | $277K |
| Abel Hall, LLC | 0.05% | Add +99.4% | 40,264 | $246K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 39,021 | $239K |
| Whetstone Capital Advisors, LLC | 0.09% | Add +43.2% | 38,108 | $233K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.8% | 37,732 | $231K |
| Osaic Holdings, Inc. | 0.00% | Add +0.1% | 33,070 | $202K |
| Empirical Asset Management, LLC | 0.05% | New | 32,894 | $201K |
| Empowered Funds, LLC | 0.00% | New | 31,609 | $193K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 28,844 | $177K |
| XML Financial, LLC | 0.01% | Reduce -21.1% | 28,650 | $175K |
| Park Capital Management, LLC / WI | 0.17% | New | 28,647 | $175K |
| Janus Henderson Group PLC | 0.00% | No change | 28,536 | $174K |
| Rockefeller Capital Management L.P. | 0.00% | Add +75208.6% | 26,358 | $161K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -98.0% | 26,282 | $161K |
| Optiver Holding B.V. | 0.01% | New | 24,211 | $148K |
| 1832 Asset Management L.P. | 0.00% | Reduce -0.0% | 23,750 | $145K |
| MetLife Investment Management, LLC | 0.00% | Reduce -16.3% | 23,155 | $142K |
| Royal Bank of Canada | 0.00% | Reduce -59.4% | 22,442 | $137K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 22,129 | $135K |
| Aire Advisors, LLC | 0.02% | New | 21,554 | $132K |
| Vanguard Global Advisers, LLC | 0.00% | — | 21,398 | $131K |
| Cerity Partners LLC | 0.00% | Add +1.4% | 21,349 | $131K |
| Graham Capital Management, L.P. | 0.01% | Reduce -17.7% | 20,356 | $125K |
| Ameriprise Financial Inc. | 0.00% | Reduce -82.5% | 18,544 | $118K |
| Deutsche Bank AG | 0.00% | Reduce -52.0% | 19,166 | $117K |
| Franklin Resources Inc. | 0.00% | Add +30.3% | 19,158 | $117K |
| Able Wealth Management LLC | 0.03% | New | 18,278 | $112K |
| Westbourne Investments, Inc. | 0.05% | Reduce -59.0% | 18,000 | $110K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 17,417 | $107K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,821 | $103K |
| Lighthouse Investment Partners, LLC | 0.00% | Reduce -73.2% | 15,760 | $96K |
| Nisa Investment Advisors, LLC | 0.00% | Add +92.4% | 15,019 | $96K |
| Arizona State Retirement System | 0.00% | Reduce -1.1% | 15,311 | $94K |
| Aigen Investment Management, LP | 0.02% | New | 14,661 | $90K |
| Daymark Wealth Partners, LLC | 0.00% | New | 14,545 | $89K |
| Parallel Advisors, LLC | 0.00% | Add +92.0% | 13,838 | $85K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -21.7% | 13,117 | $80K |
| New York State Common Retirement Fund | 0.00% | No change | 13,037 | $80K |
| Intech Investment Management LLC | 0.00% | Reduce -75.1% | 12,976 | $79K |
| Soltis Investment Advisors LLC | 0.01% | Reduce -55.3% | 12,689 | $78K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 12,314 | $75K |
| KLP Kapitalforvaltning As | 0.00% | No change | 11,900 | $75K |
| Creative Planning | 0.00% | New | 12,275 | $75K |
| Resonant Capital Advisors, LLC | 0.00% | New | 11,269 | $72K |
| Quotient Wealth Partners, LLC | 0.00% | New | 11,723 | $72K |
| Hantz Financial Services, Inc. | 0.00% | Add +273.7% | 11,580 | $71K |
| International Assets Investment Management, LLC | 0.00% | Add +557.1% | 11,500 | $69K |
| Occidental Asset Management, LLC | 0.01% | New | 10,953 | $67K |
| GAMMA Investing LLC | 0.00% | Add +467.1% | 10,724 | $66K |
| IMC-Chicago, LLC | 0.00% | New | 10,309 | $63K |
| STRS Ohio | 0.00% | No change | 9,700 | $59K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -36.8% | 8,189 | $50K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -84.7% | 7,613 | $47K |
| PNC Financial Services Group, Inc. | 0.00% | Add +104.6% | 7,236 | $44K |
| Kelleher Financial Advisors | 0.01% | Add +2.1% | 6,882 | $42K |
| Fifth Third Bancorp | 0.00% | Add +5654.7% | 6,100 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +50.5% | 5,618 | $34K |
| Allworth Financial LP | 0.00% | Add +23.3% | 5,218 | $32K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,773 | $29K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +111.1% | 4,225 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Add +6983.0% | 3,754 | $23K |
| Cwm, LLC | 0.00% | Reduce -68.6% | 2,993 | $18K |
| Public Employees Retirement System of Ohio | 0.00% | Add +18.1% | 2,698 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -55.1% | 2,000 | $12K |
| Sterling Capital Management LLC | 0.00% | Reduce -41.1% | 1,828 | $11K |
| Larson Financial Group LLC | 0.00% | No change | 1,500 | $9K |
| Signaturefd, LLC | 0.00% | New | 1,007 | $6K |
| Chilton Capital Management LLC | 0.00% | No change | 1,000 | $6K |
| Bessemer Group Inc. | 0.00% | Add +84.0% | 909 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +1162.0% | 896 | $5K |
| Transce3nd, LLC | 0.04% | Reduce -11.6% | 823 | $5K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +752.5% | 520 | $3K |
| Chung Wu Investment Group, LLC | 0.00% | No change | 500 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 486 | $3K |
| Triumph Capital Management | 0.00% | No change | 450 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -93.0% | 445 | $3K |
| MAI Capital Management | 0.00% | Add +431.8% | 351 | $2K |
| Rothschild Investment LLC | 0.00% | Add +246.9% | 340 | $2K |
| Root Financial Partners, LLC | 0.00% | New | 303 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -77.9% | 297 | $2K |
| Los Angeles Capital Management LLC | 0.00% | No change | 295 | $2K |
| Essential Partners LLC | 0.00% | Add +870.0% | 291 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 247 | $2K |
| Parkside Financial Bank & Trust | 0.00% | New | 190 | $1K |
| Covestor Ltd | 0.00% | Add +31.7% | 108 | $1K |
| US Bancorp \de | 0.00% | Reduce -63.4% | 127 | $777 |
| LRI Investments, LLC | 0.00% | New | 98 | $600 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 90 | $551 |
| Advisory Services Network, LLC | 0.00% | New | 87 | $533 |
| Jones Financial Companies LLLP | 0.00% | New | 76 | $464 |
| UMB Bank, n.a. | 0.00% | Reduce -90.8% | 38 | $233 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -47.7% | 23 | $141 |
| Huntington National Bank | 0.00% | No change | 1 | $6 |
"% of holder's portfolio" is KREF's weight in each manager's 13F, not the share of KKR Real Estate Finance Trus the manager owns.